DUNE ACQUISITION CORP

CUSIP: 265334110 Class: *W EXP 10/29/202

Context Capital Management, LLC's Holding History (CIK: 0001301396)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 20,811 Value ($000) $5 Avg Close Range
Q4 2021
Shares 20,811 Value ($000) $10 Avg Close Range
Q3 2021
Shares 20,811 Value ($000) $14 Avg Close Range
Q2 2021
Shares 20,811 Value ($000) $17 Avg Close Range